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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$16.3B
AUM Growth
+$645M
Cap. Flow
-$73.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.29%
Holding
1,899
New
78
Increased
182
Reduced
695
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$70.7M
2
NSC icon
Norfolk Southern
NSC
+$60.6M
3
BABA icon
Alibaba
BABA
+$50.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M
5
BA icon
Boeing
BA
+$29.8M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$65M
2
APC
Anadarko Petroleum
APC
+$63.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$52.8M
4
URI icon
United Rentals
URI
+$46.9M
5
EFX icon
Equifax
EFX
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1401
XPLR Infrastructure LP
XIFR
$1.09B
$279K ﹤0.01%
5,775
– –
SFLY
1402
DELISTED
Shutterfly, Inc.
SFLY
$279K ﹤0.01%
5,522
– –
HUBG icon
1403
HUB Group
HUBG
$2.55B
$278K ﹤0.01%
13,230
– –
LNN icon
1404
Lindsay Corp
LNN
$1.17B
$278K ﹤0.01%
3,378
– –
SITE icon
1405
SiteOne Landscape Supply
SITE
$4.27B
$278K ﹤0.01%
4,010
– –
UNIT
1406
Uniti Group
UNIT
$2.38B
$278K ﹤0.01%
29,268
– –
VG
1407
DELISTED
Vonage Holdings Corporation
VG
$278K ﹤0.01%
24,534
– –
AN icon
1408
AutoNation
AN
$6.89B
$277K ﹤0.01%
6,606
– –
PTVCB
1409
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$277K ﹤0.01%
15,969
+1,059
+7% +$18K
CASS icon
1410
Cass Information Systems
CASS
$750M
$276K ﹤0.01%
5,702
– –
WGO icon
1411
Winnebago Industries
WGO
$921M
$276K ﹤0.01%
7,145
-583
-8% -$20.5K
USCR
1412
DELISTED
U S Concrete, Inc.
USCR
$275K ﹤0.01%
5,533
– –
AMBA icon
1413
Ambarella
AMBA
$3.6B
$274K ﹤0.01%
6,203
-827
-12% -$37.1K
HURN icon
1414
Huron Consulting
HURN
$2.47B
$274K ﹤0.01%
5,447
– –
SAFE
1415
Safehold
SAFE
$1.1B
$274K ﹤0.01%
4,529
-2,735
-38% -$131K
WDR
1416
DELISTED
Waddell & Reed Financial, Inc.
WDR
$273K ﹤0.01%
16,401
– –
AXE
1417
DELISTED
Anixter International Inc
AXE
$273K ﹤0.01%
4,570
– –
ACA icon
1418
Arcosa
ACA
$7.12B
$272K ﹤0.01%
7,218
– –
IRWD icon
1419
Ironwood Pharmaceuticals
IRWD
$674M
$272K ﹤0.01%
24,883
-4,827
-16% -$54.1K
LZB icon
1420
La-Z-Boy
LZB
$1.67B
$272K ﹤0.01%
8,880
– –
THFF icon
1421
First Financial Corp
THFF
$975M
$272K ﹤0.01%
6,761
– –
CALM icon
1422
Cal-Maine
CALM
$3.87B
$271K ﹤0.01%
6,493
– –
CWST icon
1423
Casella Waste Systems
CWST
$5.79B
$271K ﹤0.01%
+6,828
New +$256K
DLX icon
1424
Deluxe
DLX
$1.11B
$271K ﹤0.01%
6,668
-1,076
-14% -$45.4K
SCS
1425
DELISTED
Steelcase
SCS
$271K ﹤0.01%
15,824
– –
55 56
57
58 59

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Public Employees Retirement Association of Colorado's Q2 2019 Portfolio in Review

As of Q2 2019, Public Employees Retirement Association of Colorado held 1,899 positions worth $16.3B, up 4.1% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Public Employees Retirement Association of Colorado's Q2 2019 filing shows 78 new, 182 increased, 695 reduced and 19 closed positions. Its largest new stake was Alibaba: 294,100 shares worth $49.8M. The largest sale was Altria Group, an estimated $65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Public Employees Retirement Association of Colorado's largest Q2 2019 buy was Alibaba: 294,100 shares worth $49.8M.
  • Public Employees Retirement Association of Colorado added most to Sysco in Q2 2019, an estimated $70.7M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2019 reduction was Altria Group, cutting an estimated $65M.
  • Public Employees Retirement Association of Colorado fully exited Echo Global Logistics, Inc. in Q2 2019, selling an estimated $14.5M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 24% of its $16.3B portfolio in Q2 2019.
  • Public Employees Retirement Association of Colorado opened 78 new positions and closed 19 in Q2 2019.
  • Public Employees Retirement Association of Colorado's portfolio value rose 4.1% quarter-over-quarter to $16.3B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.